Penn Capital Management’s Natural Gas Services Group NGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-82,986	Closed	-$2.5M	–	282
2014 Q1	$2.5M	Buy	+82,986	New	+$2.5M	0.1%	206